Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
RWK
387
HOLDINGS
66%
ALSO IN MIDE
MIDE
271
HOLDINGS
99%
ALSO IN RWK
SECTOR DRIFT (RWK minus MIDE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWK |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.1% | 1.0% | 1.0% |
 |
TENET HEALTHCARE CORP | 0.9% | 0.8% | 0.8% |
|
US FOODS HOLDING CORP. | 1.6% | 0.8% | 0.8% |
|
JONES LANG LASALLE INC | 1.0% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 1.4% | 0.7% |
RWK Overweight Relative to MIDE
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.9% |
|
SYNNEX CORP | 2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 1.6% |
|
PBF ENERGY INC-CLASS A | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.1% |
|
PENSKE AUTO GROUP INC | 1.1% |
|
AUTONATION INC | 0.9% |
|
ARROW ELECTRONICS INC | 0.9% |
|
MURPHY USA, INC. | 0.9% |
RWK Underweight Relative to MIDE
|
CIENA CORP | -1.3% |
|
UNITED THERAPEUTICS CORP | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
ROYAL GOLD INC | -0.8% |
|
GUIDEWIRE SOFTWARE INC | -0.8% |
|
ILLUMINA INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
 |
RB GLOBAL | -0.7% |
|
NVENT ELECTRIC PLC | -0.6% |
|
CARPENTER TECHNOLOGY | -0.6% |